ValueAct Holdings, L.P.
Mason Morfit · As of Q2 2022 · filed Aug 15, 2022
| FISV FISERV INC | 20.8% | Added +12.4% | 14,647,776 | $1.30B |
| KKR KKR & CO INC | 19.5% | Added +17.0% | 26,456,563 | $1.22B |
| STX SEAGATE TECHNOLOGY HOLDINGS | 15.3% | Held | 13,437,070 | $959.9M |
| CBRE CBRE GROUP INC - A | 10.8% | Added +0.0% | 9,234,964 | $679.8M |
| LKQ LKQ CORP | 9.8% | Reduced −28.5% | 12,552,751 | $616.2M |
| C CITIGROUP INC | 8.1% | Reduced −20.6% | 10,992,637 | $505.6M |
| NSIT INSIGHT ENTERPRISES INC | 5.6% | Added +15.7% | 4,099,226 | $353.7M |
| BLD* TOPBUILD CORP | 3.2% | Added +462.1% | 1,204,908 | $201.4M |
| SLM SLM CORP | 2.8% | Reduced −21.7% | 10,886,031 | $173.5M |
| BHC BAUSCH HEALTH COS INC | 1.9% | Reduced −0.6% | 14,341,265 | $119.9M |
| NYT NEW YORK TIMES CO-A | 1.4% | New | 3,095,000 | $86.4M |
| AMPSUSD ALTUS POWER INC | 0.4% | Added +0.0% | 4,000,020 | $25.2M |
| RKT ROCKET COS INC-CLASS A | 0.2% | New | 2,000,000 | $14.7M |
| UNVREUR UNIVAR SOLUTIONS INC | 0.1% | New | 340,000 | $8.5M |
| TRN TRINITY INDUSTRIES INC | 0.0% | Held | 90,847 | $2.2M |
| ALTUS POWER INC | 0.0% | Held | 18,417 | $24K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.